|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PD Fonds
|
4681413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.46
|
38.77
|
8.80
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) SA Fonds
|
4681446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
35.85
|
46.36
|
18.89
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA Fonds
|
20274487
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.40
|
51.84
|
21.90
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD Fonds
|
20274754
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.40
|
51.84
|
21.90
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA Fonds
|
4681659
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.68
|
52.77
|
23.15
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PA Fonds
|
4681654
|
Lombard Odier Funds (Europe) SA
|
EUR
|
36.47
|
48.78
|
17.85
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Fonds
|
4681657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
36.47
|
48.78
|
17.85
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Fonds
|
4681663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
35.37
|
45.24
|
13.22
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA Fonds
|
4681669
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
15.66
|
19.30
|
173.39
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD Fonds
|
20281660
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.89
|
32.40
|
14.03
|
1320.39
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND Fonds
|
18127787
|
Lombard Odier Funds (Europe) SA
|
GBP
|
19.12
|
33.17
|
15.15
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) IA Fonds
|
35804169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.36
|
18.74
|
-0.40
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA Fonds
|
20281652
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.10
|
17.91
|
-1.56
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD Fonds
|
20281658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.10
|
17.91
|
-1.56
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA Fonds
|
14156403
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.32
|
18.60
|
-0.60
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND Fonds
|
14156423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.32
|
18.60
|
-0.60
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA Fonds
|
14156159
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.43
|
15.86
|
-4.40
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD Fonds
|
14156399
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.43
|
15.86
|
-4.40
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.23
|
21.45
|
3.41
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.95
|
35.59
|
22.37
|
1320.39
|
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